Hedge Fund - Sculptor Capital

Liberty Media Corp (FWONK)

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Display Share Price

Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2023 - Q3 (2023-09-30)	$0	0%	0	$
2	2023 - Q2 (2023-06-30)	$476,263,286	9.45%	6,434,109.486	$
3	2023 - Q1 (2023-03-31)	$492,004,107	11.02%	6,686,732.286	$
4	2022 - Q4 (2022-12-31)	$417,112,439	7.28%	7,096,074.786	$
5	2022 - Q3 (2022-09-30)	$476,435,000	5.93%	8,282,633.094	$
6	2022 - Q2 (2022-06-30)	$516,911,000	5.49%	8,282,633.094	$
7	2022 - Q1 (2022-03-31)	$582,040,000	4.5%	8,475,580.368	$
8	2021 - Q4 (2021-12-31)	$562,172,000	4.75%	9,040,620.483	$
9	2021 - Q3 (2021-09-30)	$441,047,000	3.63%	8,724,859.272	$
10	2021 - Q2 (2021-06-30)	$372,191,000	2.7%	7,851,446.451	$
11	2021 - Q1 (2021-03-31)	$308,136,000	2.51%	7,238,948.031	$
12	2020 - Q4 (2020-12-31)	$308,995,000	1.33%	7,376,714.919	$
13	2020 - Q3 (2020-09-30)	$269,538,000	1.7%	7,557,776.514	$
14	2020 - Q2 (2020-06-30)	$181,880,000	1.55%	5,833,235.376	$
15	2020 - Q1 (2020-03-31)	$142,193,000	2%	5,400,969.243,435	$
16	2019 - Q4 (2019-12-31)	$223,114,000	2.33%	5,020,446.046,023	$
17	2019 - Q3 (2019-09-30)	$202,497,000	2.18%	5,035,836.266,343	$
18	2019 - Q2 (2019-06-30)	$182,145,000	0.96%	5,035,836.266,343	$
19	2019 - Q1 (2019-03-31)	$170,654,000	1.01%	5,035,836.266,343	$
20	2018 - Q4 (2018-12-31)	$113,543,000	0.93%	3,825,269.254,917	$
21	2018 - Q3 (2018-09-30)	$127,538,000	0.69%	3,546,958.633,641	$
22	2018 - Q2 (2018-06-30)	$119,166,000	0.55%	3,319,450.219,467	$
23	2017 - Q4 (2017-12-31)	$0	0%	0	$
24	2017 - Q3 (2017-09-30)	$134,842,000	0.93%	3,661,455.46,023	$

The displayed share prices are average quarterly stock market prices.